Invesco Asian Equity Fund C USD AD (LU1775950394)
18.90
-0.18
(-0.94%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1776 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1537 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.134 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1656 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.066 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0857 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1133 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.0728 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0508 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0625 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0408 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0776 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0459 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0454 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.0562 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.0143 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 0.0349 |
| Jan 31, 2007 | -- | -- | -- | Non-qualified | 0.0263 |
| Feb 01, 2006 | -- | -- | -- | Non-qualified | 0.021 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 0.0178 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.0109 |
| Feb 01, 2002 | -- | -- | -- | Non-qualified | 0.0032 |